华商改革创新股票C(016052)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
554,772.49 |
476,209.11 |
306,667.39 |
385,230.77 |
| 2024-09-29 |
3,499,242.47 |
554,772.49 |
3,000,948.13 |
5,945,418.11 |
| 2024-06-29 |
17,705,909.00 |
3,499,242.47 |
3,536,685.55 |
17,743,352.08 |
| 2024-03-30 |
52,805,069.62 |
17,705,909.00 |
7,387,272.95 |
42,486,433.57 |
| 2023-12-30 |
41,213,807.66 |
52,805,069.62 |
52,053,912.17 |
40,462,650.21 |
| 2023-09-29 |
47,518,437.03 |
41,213,807.66 |
23,647,957.11 |
29,952,586.48 |
| 2023-06-29 |
52,622,050.52 |
47,518,437.03 |
30,285,160.29 |
35,388,773.78 |
| 2023-03-30 |
24,482,177.96 |
52,622,050.52 |
41,733,827.51 |
13,593,954.95 |
| 2022-12-30 |
15,658,668.16 |
24,482,177.96 |
13,552,589.07 |
4,729,079.27 |
| 2022-09-29 |
- |
15,658,668.16 |
15,937,725.85 |
279,057.69 |
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